PRICE T ROWE ASSOCIATES INC /MD/

CIK

80255

City

BALTIMORE

State / Country

MD

Stock

STRT — Strattec Security Corp

Top Portfolio Positions

3,010 positions · $837,260,971,218 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	370,102,688	$64,545,908,787	7.71%
AAPL	Apple Inc. Technology	200,426,620	$50,866,271,888	6.08%
MSFT	Microsoft Corp Technology	117,242,934	$43,399,816,878	5.18%
AVGO	Broadcom Inc. Technology	84,470,754	$26,144,543,069	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	122,998,950	$25,616,991,315	3.06%
GOOGL	Alphabet Inc. Communication Services	80,506,798	$23,150,534,831	2.77%
META	Meta Platforms, Inc. Communication Services	32,985,340	$18,871,902,573	2.25%
LLY	ELI LILLY & Co Healthcare	13,992,224	$12,869,627,867	1.54%
V	Visa Inc. Financial Services	41,075,869	$12,414,770,646	1.48%
NFLX	Netflix Inc Communication Services	99,031,792	$9,521,906,800	1.14%

Portfolio Trend

25 quarters · across all stocks

Holdings in STRT

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$219,587	2,803	-99.4%	Shares	Defined	2026-05-15
2022-06-30	$16,443,825	496,043	-0.0%	Shares	Sole	2022-08-15
2022-03-31	$18,733,173	496,243	-0.6%	Shares	Sole	2022-05-16
2021-12-31	$18,487,676	499,397	0.0%	Shares	Sole	2022-02-14
2021-09-30	$19,426,543	499,397	-0.1%	Shares	Sole	2021-11-15
2021-06-30	$22,233,067	500,069	-0.1%	Shares	Sole	2021-08-16
2021-03-31	$23,479,640	500,632	-0.3%	Shares	Sole	2021-05-17
2020-12-31	$24,791,010	502,249	-4.7%	Shares	Sole	2021-02-16
2020-09-30	$10,486,921	526,981	0.0%	Shares	Sole	2020-11-16
2020-06-30	$8,400,077	526,981	+2.6%	Shares	Sole	2020-08-14
2020-03-31	$7,431,039	513,548	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.